SIREN : 522180546
FINANCIERE ALPHA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category ETI shows in 2024 a net income positive of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 473 773 € | 332 111 € | 391 498 € | 613 994 € |
| EBITDA | -1 469 € | -584 € | -240 € | -1 567 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE ALPHA generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 614 k€ -> 474 k€.
-1 469 €
-1 472 €
473 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.352%
81.876%
0.61
In 2024, the debt ratio of FINANCIERE ALPHA (14.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE ALPHA (81.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE ALPHA (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.581
-2691.967
In 2024, the liquidity ratio of FINANCIERE ALPHA (683.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE ALPHA (-2692.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ALPHA is estimated at
691 690 €
(range 441 148€ - 3 538 355€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ALPHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE ALPHA generated a net profit of 474 k€ in 2024.
The headquarters of FINANCIERE ALPHA is located in CAEN (14000), in the department Calvados.
The tax return of FINANCIERE ALPHA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE ALPHA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.